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Edelweiss Liquid Fund - Retail (Div-D)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 10 May 2021 1003.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1095.35
1095.35
52-WEEk 525.29
1748.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 2.77 2.97 3.15 5.41
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Edelweiss Liquid Fund - Retail (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 37776.99 2.87 3.18 3.19 3.16 3.48
Aditya Birla SL Liquid Fund - Direct (D) 27433.31 2.96 3.23 3.23 3.14 3.52
UTI-Liquid - Cash Plan - Regular (Flexi) 23748.82 2.82 3.01 3.14 3.07 3.34
IDFC Cash Fund - Direct (Div-Periodic) 8142.30 2.96 3.19 3.15 3.08 3.30
UTI-Money Market Fund - Direct (Flexi) 6799.93 2.48 4.00 4.10 3.78 5.14
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 18 Sep 07
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 09-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Commercial Paper 70.58
Net CA & Others 0.39
Reverse Repo 4.98
T Bills 18.17
ZCB 5.88
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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